PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.2M
3
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

1
+$37M
2
+$18.2M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.02%
+33,323
277
$318K 0.02%
+383,375
278
$315K 0.02%
370,406
+62,415
279
$310K 0.02%
431,351
+97,826
280
$299K 0.02%
383,623
+237,800
281
$297K 0.02%
30,000
282
$291K 0.02%
233,099
283
$287K 0.02%
477,602
-96,015
284
$268K 0.01%
231,000
+68,800
285
$257K 0.01%
+306,000
286
$254K 0.01%
+149,578
287
$252K 0.01%
+300,000
288
$249K 0.01%
25,000
289
$247K 0.01%
276,844
+200,000
290
$244K 0.01%
126,450
-4,680
291
$244K 0.01%
25,000
292
$240K 0.01%
+220,067
293
$237K 0.01%
250,000
294
$234K 0.01%
+200,000
295
$233K 0.01%
284,331
+184,331
296
$232K 0.01%
+300,000
297
$228K 0.01%
+134,369
298
$225K 0.01%
195,343
299
$222K 0.01%
390,022
+300,000
300
$218K 0.01%
211,198
+178,022
10 11
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